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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Sparkasse Oberoesterreich KAG Activa S Best-Invest

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AKTVSBT:AV

120.86 EUR 0.49 0.40%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Sparkasse Oberoesterreich KAG Activa S Best-Invest (AKTVSBT)

Year To Date: +2.73% 3-Month: +5.06% 3-Year: +7.32% 52-Week Range: 110.74 - 121.87
1-Month: +2.95% 1-Year: +9.68% 5-Year: +4.82% Beta vs ATX: 0.44

Mutual Fund Chart for AKTVSBT

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  • AKTVSBT:AV 120.86
  • 1M
  • 1Y
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Fund Profile & Information for AKTVSBT

Sparkasse Oberoesterreich KAG Aktiva S Best-Invest is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests in domestic and international funds.

Inception Date: 11-02-2000 Telephone: -
Managers: -
Web Site: www.s-fonds.at

Fundamentals for AKTVSBT

NAV (on 2015-01-30) 120.86
Assets (M) (on 2012-04-30) 7.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTVSBT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.81
Dividend Yield (ttm) 0.67

Fees & Expenses for AKTVSBT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for AKTVSBT

Filing Date: 12/30/2014
Name Position Value % of Total
Sparkasse Oberoesterreich KAG 17,186 2,259,272 18.593%
Sparkasse Oberoesterreich KAG 11,422 1,503,935 12.377%
Sparkasse Oberoesterreich KAG 4,574 753,932 6.205%
Sparkasse Oberoesterreich - S 7,275 740,886 6.097%
Erste Sparinvest - ESPA Bond C 18,854 568,071 4.675%
Fidelity Funds - America Fund 36,151 512,166 4.215%
Allianz Invest - Macquarie MS 2,407 444,332 3.657%
Threadneedle Lux - American Fu 11,889 409,100 3.367%
Allianz Invest - Allianz PIMCO 6,186 408,771 3.364%
Sparkasse Oberoesterreich KAG 2,947 407,747 3.356%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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